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Parametrica Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Parametrica Management Ltd with $64.6M in long positions as of Q3 2025, 38% allocated to Unknown, and 74% concentrated in top 10 positions.

Portfolio Value
$64.6M
Top 10 Concentration
74%
Top Sector
Unknown (38%)
US Exposure
82%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 23.40%Communication ServicesTechnology: 18.70%TechnologyConsumer Cyclical: 10.70%Consumer CyclicalEnergy: 4.30%Financial Services: 2.80%ETF: 1.40%Healthcare: 0.70%
Communication Services
23.40%
Technology
18.70%
Consumer Cyclical
10.70%
Energy
4.30%
Financial Services
2.80%
ETF
1.40%
Healthcare
0.70%

Industry Breakdown

8 industries across all sectors

Internet Content & Information: 23.44%Internet Content & InformationSemiconductors: 15.92%SemiconductorsSpecialty Retail: 10.72%Specialty RetailSolar: 4.31%Banks - Diversified: 2.84%Software - Application: 2.80%ETF: 1.45%Biotechnology: 0.72%
Internet Content & Information
Communication Services
23.44%
Semiconductors
Technology
15.92%
Specialty Retail
Consumer Cyclical
10.72%
Solar
Energy
4.31%
Banks - Diversified
Financial Services
2.84%
Software - Application
Technology
2.80%
ETF
ETF
1.45%
Biotechnology
Healthcare
0.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.74%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 45.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.93%
Large Cap ($10B - $200B)
15.74%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
45.62%

Portfolio Concentration

Top 10 Holdings %
73.7%
Top 20 Holdings %
99.28%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.21%
International
17.79%
Countries
5
Largest Int'l Market
Taiwan - 6.36%
United States of America
82.21% ($53.1M)
19 holdings
Taiwan
6.36% ($4.1M)
1 holdings
Uruguay
5.80% ($3.7M)
1 holdings
Brazil
2.84% ($1.8M)
1 holdings
Singapore
2.80% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
5 quarters
Persistence Rate
56.52%
Persistent Holdings Weight
70.91%
Persistent Positions
13
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.80%
Avg. Position Weight
4.35%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 14.16%
Largest Ownership Stake
Iovance Biotherapeutics, Inc. Common Stock logo
Iovance Biotherapeutics, Inc. Common StockIOVA - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.22%
Avg. Ownership Stake
0.01%
Largest Position
Paylocity Holding Corporation Common Stock logo
Paylocity Holding Corporation Common StockPCTY - 100.00% (Q2 2019)
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 1.13% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.9%
Value Traded
$8.98M
Positions Added
1
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
267.8%
Avg. Positions Added
40
Avg. Positions Exited
72
Highest Turnover
9380.6%
Q2 2019
Lowest Turnover
13.9%
Q3 2025

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